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BlackRock Inc.
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 4,208,020 | 183,915 | 263,800,801,000 | -16,840,313,000 | $62,690.01 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 4,024,105 | 448,981 | 280,641,114,000 | 280,488,277,000 | $69,740.01 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 3,575,124 | 67,591 | 152,837,000 | -124,223,000 | $42.75 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 3,507,533 | -39,108 | 277,060,000 | -159,035,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 3,546,641 | 42,423 | 436,095,000 | -128,083,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 3,504,218 | -40,338 | 564,178,000 | 45,394,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 3,544,556 | -27,591 | 518,784,000 | -166,781,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 3,572,147 | -166,974 | 685,565,000 | -230,407,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 3,739,121 | 76,748 | 915,972,000 | 186,648,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 3,662,373 | -7,898 | 729,324,000 | 168,104,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 3,670,271 | -46,963 | 561,220,000 | 61,365,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 3,717,234 | 93,961 | 499,855,000 | 128,830,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 3,623,273 | -290,277 | 371,025,000 | -44,517,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 3,913,550 | 150,934 | 415,542,000 | 32,434,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 3,762,616 | 46,698 | 383,108,000 | 382,741,981 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 3,715,918 | 51,091 | 366,019 | -287,615,981 | $0.10 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 3,664,827 | 32,376 | 287,982,000 | 64,733,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 3,632,451 | 66,029 | 223,249,000 | -57,534,000 | $61.46 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 3,566,422 | 61,817 | 280,783,000 | -10,659,000 | $78.73 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 3,504,605 | -49,594 | 291,442,000 | -13,330,000 | $83.16 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 3,554,199 | 7,845 | 304,772,000 | -74,652,000 | $85.75 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 3,546,354 | 30,264 | 379,424,000 | 37,166,000 | $106.99 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 3,516,090 | -182,749 | 342,258,000 | -3,176,000 | $97.34 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 3,698,839 | 3,614,451 | 345,434,000 | 337,371,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 84,388 | -2,352 | 8,063,000 | 841,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 86,740 | 86,740 | 7,222,000 | 7,222,000 | $83.26 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 85,384 | 1,466 | 5,970,000 | -137,000 | $69.92 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 83,918 | -97,033 | 6,107,000 | -5,566,000 | $72.77 |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 180,951 | -567 | 11,673,000 | 633,000 | $64.51 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 181,518 | 102,283 | 11,040,000 | 6,348,000 | $60.82 |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 79,235 | 3,609 | 4,692,000 | -388,000 | $59.22 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 75,626 | 14,504 | 5,080,000 | 1,270,000 | $67.17 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 61,122 | -3,327 | 3,810,000 | 265,000 | $62.33 |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 64,449 | -824 | 3,545,000 | -166,000 | $55.00 |
| 06/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 65,273 | -2,283 | 3,711,000 | -428,000 | $56.85 |
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